We are live on ! Find out more
IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+21.64%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$415M
Cap. Flow
+$98.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.14%
Holding
131
New
12
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$30.7M
2
DRI icon
Darden Restaurants
DRI
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.3M
4
CRM icon
Salesforce
CRM
+$16.7M
5
HON icon
Honeywell
HON
+$16M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$27.9M
2
UNP icon
Union Pacific
UNP
+$19.5M
3
ROP icon
Roper Technologies
ROP
+$17.8M
4
CME icon
CME Group
CME
+$8.97M
5
ADBE icon
Adobe
ADBE
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.15%
4 Communication Services 9.41%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.94M 0.35%
38,887
+330
+0.9% +$60.3K
CTAS icon
52
Cintas
CTAS
$79.8B
$6.87M 0.34%
103,180
+52,976
+106% +$3.06M
MAR icon
53
Marriott International
MAR
$93B
$6.42M 0.32%
+74,944
New +$6.51M
LMT icon
54
Lockheed Martin
LMT
$140B
$5.96M 0.3%
+16,318
New +$6.16M
CVX icon
55
Chevron
CVX
$392B
$5.79M 0.29%
64,828
-1,792
-3% -$160K
INTC icon
56
Intel
INTC
$542B
$5.21M 0.26%
87,117
-1,960
-2% -$117K
ANSS
57
DELISTED
Ansys
ANSS
$5.02M 0.25%
17,200
+1,082
+7% +$288K
NTES icon
58
NetEase
NTES
$80.1B
$4.89M 0.24%
56,895
-24,475
-30% -$1.84M
KO icon
59
Coca-Cola
KO
$377B
$4.27M 0.21%
95,521
-1,000
-1% -$46.1K
TSLA icon
60
Tesla
TSLA
$1.35T
$2.7M 0.13%
37,470
-2,925
-7% -$158K
QQQ icon
61
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
XIFR
62
XPLR Infrastructure LP
XIFR
$1.11B
$2.38M 0.12%
46,475
-2,000
-4% -$96.9K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.17M 0.11%
14,596
-140
-1% -$20.1K
USB icon
64
US Bancorp
USB
$102B
$1.97M 0.1%
53,393
-1,003
-2% -$35.7K
ELV icon
65
Elevance Health
ELV
$86.8B
$1.93M 0.1%
7,339
-2,422
-25% -$646K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.08%
84,530
+15,180
+22% +$297K
MRK icon
68
Merck
MRK
$335B
$1.6M 0.08%
21,729
-382
-2% -$28.8K
PYPL icon
69
PayPal
PYPL
$52.7B
$1.59M 0.08%
9,151
-548
-6% -$75.7K
UNP icon
70
Union Pacific
UNP
$174B
$1.46M 0.07%
8,641
-121,571
-93% -$19.5M
GLD icon
71
SPDR Gold Trust
GLD
$143B
– –
0
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
BP icon
73
BP
BP
$110B
$1.13M 0.06%
48,511
-7,970
-14% -$191K
KN icon
74
Knowles
KN
$3.29B
$1.02M 0.05%
66,585
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
1 2
3
4 5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Inverness Counsel held 131 positions worth $2.01B, up 26% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel deployed $98.3M of net new capital in Q2 2020, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Marvell Technology: 1,049,398 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5M trimmed.

  • Inverness Counsel's largest Q2 2020 buy was Marvell Technology: 1,049,398 shares worth $36.8M.
  • Inverness Counsel added most to Salesforce in Q2 2020, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $19.5M.
  • Inverness Counsel fully exited Chubb in Q2 2020, selling an estimated $27.9M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.01B portfolio in Q2 2020.
  • Inverness Counsel opened 12 new positions and closed 6 in Q2 2020.
  • Inverness Counsel's portfolio value rose 26% quarter-over-quarter to $2.01B.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.